Davenport & Co’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
2,348
+118
| +5% | +$25.8K | ﹤0.01% | 846 |
|
|
2025
Q1 | $499K | Buy |
2,230
+1,136
| +104% | +$254K | ﹤0.01% | 821 |
|
|
2024
Q4 | $358K | Buy |
1,094
+309
| +39% | +$101K | ﹤0.01% | 922 |
|
|
2024
Q3 | $236K | Buy |
785
+54
| +7% | +$16.2K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $241K | Sell |
731
-88
| -11% | -$29K | ﹤0.01% | 998 |
|
|
2024
Q1 | $324K | Buy |
+819
| New | +$324K | ﹤0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-574
| Closed | -$244K | – | 1095 |
|
|
2021
Q3 | $244K | Buy |
+574
| New | +$244K | ﹤0.01% | 924 |
|